COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.45%
4 Consumer Discretionary 8.83%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$78.3K ﹤0.01%
+10,116
1652
$77.5K ﹤0.01%
+10,000
1653
$75.8K ﹤0.01%
+94,800
1654
$71.5K ﹤0.01%
+158,881
1655
$71.5K ﹤0.01%
198,500
-1,100
1656
$68.3K ﹤0.01%
+273,017
1657
$65.8K ﹤0.01%
+387,262
1658
$64.4K ﹤0.01%
+400,000
1659
$64K ﹤0.01%
+400,000
1660
$63K ﹤0.01%
+300,000
1661
$57.3K ﹤0.01%
+133,333
1662
$53.8K ﹤0.01%
+93,600
1663
$52.5K ﹤0.01%
+150,000
1664
$48.7K ﹤0.01%
+137,100
1665
$44K ﹤0.01%
+200,000
1666
$41K ﹤0.01%
152,000
-2,000
1667
$37.6K ﹤0.01%
+156,557
1668
$37.4K ﹤0.01%
+11,205
1669
$37.2K ﹤0.01%
+200,000
1670
$35.7K ﹤0.01%
123,000
-2,000
1671
$34.8K ﹤0.01%
51,971
-50,691
1672
$31.9K ﹤0.01%
+33,530
1673
$28.9K ﹤0.01%
+99,800
1674
$24.9K ﹤0.01%
+39,050
1675
$22.8K ﹤0.01%
+92,085
65 66
67
68 69